| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 676,060000 | 23/12/2025 | -12,61% | 29,51% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,533514 | 23/12/2025 | -2,40% | 29,50% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,483285 | 23/12/2025 | 4,56% | 29,50% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 179,940428 | 24/12/2025 | 16,50% | 29,50% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,122007 | 24/12/2025 | 1,86% | 29,49% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,637960 | 23/12/2025 | 8,45% | 29,49% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,440000 | 22/12/2025 | 5,73% | 29,49% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 268,824149 | 24/12/2025 | 16,42% | 29,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,141694 | 23/12/2025 | 15,02% | 29,48% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,371766 | 24/12/2025 | 12,52% | 29,48% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,878161 | 23/12/2025 | 1,78% | 29,47% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,660000 | 23/12/2025 | 13,67% | 29,47% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 112,964534 | 23/12/2025 | 0,40% | 29,47% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,970000 | 23/12/2025 | 5,64% | 29,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,704300 | 23/12/2025 | 19,49% | 29,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,134057 | 23/12/2025 | -5,31% | 29,46% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 29,46% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 29,46% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,608773 | 23/12/2025 | 15,58% | 29,46% | ** |
